I-CASTS.COM TV LIMITED

Company number 09106896 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,000 Total assets 2017: £302,834 Total assets 2018: £404,600 Total assets 2019: £427,700 Total assets 2020: £447,449 Total assets 2021: £419,021 Total assets 2022: £523,750 Total assets 2023: £405,753 Total assets 2024: £244,772 Total assets 2025: £283,886 Total assets Net assets 2016: £25,000 Net assets 2017: £258,432 Net assets 2018: £349,455 Net assets 2019: £366,955 Net assets 2020: £359,974 Net assets 2021: £361,958 Net assets 2022: £450,536 Net assets 2023: £348,012 Net assets 2024: £129,011 Net assets 2025: £115,649 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£40,000 Total liabilities 2018: -£47,500 Total liabilities 2019: -£52,500 Total liabilities 2020: -£76,300 Total liabilities 2021: -£50,000 Total liabilities 2022: -£65,000 Total liabilities 2023: -£51,000 Total liabilities 2024: -£114,000 Total liabilities 2025: -£168,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £283,886 -£168,000 £115,649 0
2024-06-30 £244,772 -£114,000 £129,011 0
2023-06-30 £405,753 -£51,000 £348,012
2022-06-30 £523,750 -£65,000 £450,536
2021-06-30 £419,021 -£50,000 £361,958
2020-06-30 £447,449 -£76,300 £359,974
2019-06-30 £427,700 -£52,500 £366,955
2018-06-30 £404,600 -£47,500 £349,455
2017-06-30 £302,834 -£40,000 £258,432 £10,000
2016-06-30 £25,000 £0 £25,000 £100
2015-06-30 £100 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.